88.04 EGP
bank misr
YTD return
4.83%
1-year
22.22%
Since inception
780.43%
Risk
Low Risk
Investment strategy
BANQUE MISR MUTUAL FUND IN EGYPTIAN POUNDS WITH A DAILY CUMULATIVE RETURN (DAY BY DAY)
Fund objective
The Fund?s objective is to provide investors with daily liquidity through calculating a daily return of the invested money which is added daily to the customers account at the end of every day . Its objectives are achieved through diversifying its investments in secure high-yielding short-term interest-bearing instruments. It invests in short and medium term investments such as sovereign bonds, treasury Bills, notes, bonds and bank deposits, certificates of deposits, corporate bonds, and other EGP securities
Fund details
CurrencyEgyptian Pound
TypeConventional
Investment ManagerMisr Capital
IssuerBanque Misr
OutlookShort Term
Redemption FrequencyDaily
Risk TypeLow Risk
Subscription FrequencyDaily
Minimum Subscription10000 EGP
Subscription FeesIndividuals: 85 EGPCorporates: 485 EGP
Redemption Fees0
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